SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.87M
3
+$1.4M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
PNW icon
Pinnacle West Capital
PNW
+$1.25M

Top Sells

1
+$3.21M
2
+$1.79M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Sector Composition

1 Technology 23.78%
2 Communication Services 13.48%
3 Financials 9.94%
4 Healthcare 7.75%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$393K 0.06%
21,590
SYY icon
152
Sysco
SYY
$35.4B
$391K 0.06%
5,310
-5,000
COR icon
153
Cencora
COR
$62.2B
$390K 0.06%
1,154
RFI
154
Cohen & Steers Total Return Realty Fund
RFI
$309M
$388K 0.06%
35,110
ISRG icon
155
Intuitive Surgical
ISRG
$166B
$385K 0.06%
680
-293
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$384K 0.06%
2,759
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$113B
$378K 0.06%
5,729
-35
VOO icon
158
Vanguard S&P 500 ETF
VOO
$880B
$367K 0.06%
585
+18
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$603B
$360K 0.06%
1,073
+24
INTU icon
160
Intuit
INTU
$108B
$359K 0.06%
542
AGQ icon
161
ProShares Ultra Silver
AGQ
$2.02B
$355K 0.06%
2,287
-6,046
CP icon
162
Canadian Pacific Kansas City
CP
$73.7B
$346K 0.05%
4,693
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$343K 0.05%
21,025
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.43B
$340K 0.05%
3,340
IWV icon
165
iShares Russell 3000 ETF
IWV
$18.5B
$334K 0.05%
864
ATO icon
166
Atmos Energy
ATO
$31.1B
$331K 0.05%
1,975
ADSK icon
167
Autodesk
ADSK
$50.5B
$330K 0.05%
1,114
-915
AHR icon
168
American Healthcare REIT
AHR
$9.37B
$330K 0.05%
+7,003
UBER icon
169
Uber
UBER
$157B
$327K 0.05%
3,999
-6,468
QLD icon
170
ProShares Ultra QQQ
QLD
$10.1B
$324K 0.05%
4,600
DGX icon
171
Quest Diagnostics
DGX
$21.5B
$315K 0.05%
1,817
PYPL icon
172
PayPal
PYPL
$44.6B
$309K 0.05%
5,300
-50
T icon
173
AT&T
T
$178B
$309K 0.05%
12,435
AVAV icon
174
AeroVironment
AVAV
$10B
$308K 0.05%
1,275
+225
ECL icon
175
Ecolab
ECL
$77.1B
$306K 0.05%
1,166
5 6
7
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